Company data from Slovak public registers
Company financial profile・Company ID 36057606・Horná 10, 97401 Banská Bystrica・Founded 2002
Turnover 2025
61 K €
+506 %Profit 2025
13 K €
+495 %Assets
13 K €
+346 %Equity
12 K €
+1,232 %Debt ratio
7.0 %
−130 ppGross margin
23.0 %
−3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.3 %
−0.4 ppProfit / revenue
ROA
101.2 %
+25 ppReturn on assets
ROE
108.8 %
+316 ppReturn on equity
Current ratio
14.28
+1,851 %Current assets / current liabilities
Earnings before tax
14 K €
+446 %Profit + income tax
Effective tax
5.6 %
−7.9 ppIncome tax / earnings before tax
Net working capital
12 K €
+1,232 %Current assets − current liabilities
Revenue CAGR
-4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 15 K € | 9,982 € | 61 K € |
| Value added | 56 € | −1,668 € | 2,638 € | 14 K € |
| Operating revenue | 28 K € | 15 K € | 10 K € | 61 K € |
| Profit after tax | −31 € | −1,770 € | 2,180 € | 13 K € |
| Income tax | 0 € | 0 € | 340 € | 771 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,559 € | 4,552 € | 2,873 € | 13 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,559 € | 4,552 € | 2,873 € | 13 K € |
| Inventory | 928 € | 142 € | 130 € | 1,090 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,547 € | 3,122 € | 2,209 € | 2,590 € |
| Financial accounts | 1,084 € | 1,288 € | 534 € | 9,142 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,559 € | 4,552 € | 2,873 € | 13 K € |
| Equity | −1,463 € | −3,233 € | −1,053 € | 12 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −8,736 € | −8,767 € | −11 K € | −8,357 € |
| Profit/loss for the accounting period after tax | −31 € | −1,770 € | 2,180 € | 13 K € |
| Liabilities | 6,022 € | 7,785 € | 3,926 € | 898 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,022 € | 7,785 € | 3,926 € | 898 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Tatranská 6313/17, Banská Bystrica, Slovenská republika
Address Sadelska 82, Murzasichle, Poľská republika
Address Tatranská 6313/17, 97411 Banská Bystrica, Slovenská republika
Address Sadelska 82, 34-531 Murzasichle, Poľská republika
Address Tatranská 6313/17, 97411 Banská Bystrica, Slovenská republika
Address Sadelska 82, 34-531 Murzasichle, Poľská republika
Address Tatranská 6313/17, 97411 Banská Bystrica, Slovenská republika
Address Sadelska 82, Murzasichle, Poľská republika
Address Tatranská 6313/17, Banská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
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